Avestar Capital, LLC Humana Inc Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Humana Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 1,372 shares of HUM stock, worth $372,292. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,372

Previous 1,018 34.77%

Holding current value

$372,292

Previous $380,000 14.21%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $109,828 - $143,200	354 Added 34.77%	1,372 $434,000
Q2 2024 Aug 08, 2024	SELL	$302.09 - $373.65 $509,927 - $630,721	-1,688 Reduced 62.38%	1,018 $380,000
Q1 2024 May 10, 2024	BUY	$337.92 - $470.1 $613,324 - $853,231	1,815 Added 203.7%	2,706 $938,000
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $6,771 - $7,863	15 Added 1.71%	891 $407,000
Q3 2023 Oct 20, 2023	SELL	$424.29 - $501.07 $18,668 - $22,047	-44 Reduced 4.78%	876 $426,000
Q2 2023 Aug 01, 2023	BUY	$443.86 - $535.96 $2,663 - $3,215	6 Added 0.66%	920 $411,000
Q1 2023 Apr 20, 2023	SELL	$476.57 - $513.28 $43,367 - $46,708	-91 Reduced 9.05%	914 $443,000
Q4 2022 Jan 20, 2023	SELL	$497.04 - $563.0 $31,313 - $35,469	-63 Reduced 5.9%	1,005 $0
Q3 2022 Oct 26, 2022	BUY	$458.85 - $502.89 $77,086 - $84,485	168 Added 18.67%	1,068 $518,000
Q2 2022 Jul 28, 2022	BUY	$420.04 - $468.33 $129,792 - $144,713	309 Added 52.28%	900 $421,000
Q1 2022 Apr 26, 2022	SELL	$363.17 - $465.45 $5,447 - $6,981	-15 Reduced 2.48%	591 $257,000
Q4 2021 Feb 01, 2022	BUY	$384.96 - $469.02 $233,285 - $284,226	606 New	606 $281,000
Q3 2021 Nov 09, 2021	SELL	$389.15 - $471.22 $195,353 - $236,552	-502 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$407.15 - $469.97 $2,442 - $2,819	6 Added 1.21%	502 $222,000
Q1 2021 May 03, 2021	SELL	$375.15 - $447.69 $149,309 - $178,180	-398 Reduced 44.52%	496 $218,000
Q4 2020 Feb 01, 2021	BUY	$388.23 - $452.01 $347,077 - $404,096	894 New	894 $367,000
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $2,812 - $3,353	-11 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$232.89 - $276.48 $465 - $552	-2 Reduced 15.38%	11 $2,000
Q4 2018 Jan 25, 2019	SELL	$273.36 - $353.98 $1,093 - $1,415	-4 Reduced 23.53%	13 $2,000
Q3 2018 Oct 23, 2018	BUY	$298.8 - $340.61 $1,195 - $1,362	4 Added 30.77%	17 $5,000
Q1 2018 May 10, 2018	BUY	$251.28 - $291.23 $2,261 - $2,621	9 Added 225.0%	13 $2,000
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $933 - $1,043	4	4 $0

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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Avestar Capital, LLC Humana Inc Transaction History